| IHIFX | PHYEX | IHIFX / PHYEX | |
| Total Expense Ratio | 0.54 | 0.91 | 59% |
| Annual Report Gross Expense Ratio | 0.62 | 0.95 | 65% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | -0.742 | 1.510 | -49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.64B | 22.5B | 7% |
| Annual Yield % from dividends | 6.81 | 6.54 | 104% |
| Returns for 1 year | 2.58 | 5.39 | 48% |
| Returns for 3 years | 18.80 | 26.28 | 72% |
| Returns for 5 years | 14.55 | 17.82 | 82% |
| Returns for 10 years | 61.00 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EKSYX | 6.61 | N/A | N/A |
| Allspring Diversified Income Bldr Inst | |||
| JIECX | 21.91 | N/A | N/A |
| JPMorgan International Equity C | |||
| HLMSX | 19.14 | N/A | N/A |
| Harding Loevner Intl Small Coms Inv | |||
| NINAX | 29.21 | N/A | N/A |
| Neuberger Intrinsic Value A | |||
| FBAFX | 40.47 | -0.33 | -0.81% |
| American Funds American Balanced 529-F-2 | |||